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SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$22.6B
1-Year Est. Return
40.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+40.24%
3 Year Est. Return
+127.54%
5 Year Est. Return
+152.65%
10 Year Est. Return
+534.6%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$393M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
Johnson & Johnson
JNJ
|
+$354M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
Bank of America
BAC
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$425M
| $4.52M | 0.04% |
+189,279
| New | +$4.42M |
|
352
J.M. Smucker
SJM
$12.8B
| $4.5M | 0.04% |
+43,608
| New | +$4.44M |
|
353
Murphy Oil
MUR
$4.78B
| $4.49M | 0.04% |
+85,346
| New | +$4.62M |
|
354
Clorox
CLX
$12.7B
| $4.45M | 0.04% |
+53,470
| New | +$4.6M |
|
355
Eastman Chemical
EMN
$8.42B
| $4.41M | 0.04% |
+63,010
| New | +$4.39M |
|
356
Perrigo
PRGO
$1.78B
| $4.35M | 0.04% |
+35,914
| New | +$4.26M |
|
357
Ralph Lauren
RL
$23.6B
| $4.3M | 0.04% |
+24,733
| New | +$4.35M |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $4.29M | 0.04% |
+1,114
| New | +$4.28M |
|
|
ALTR
359
DELISTED
Altera Corp
ALTR
| $4.29M | 0.04% |
+130,072
| New | +$4.26M |
|
|
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.28M | 0.04% |
+57,000
| New | +$3.85M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.04% |
+107,175
| New | +$4.12M |
|
362
CarMax
KMX
$8.26B
| $4.21M | 0.04% |
+91,169
| New | +$4.14M |
|
|
APL
363
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.2M | 0.04% |
+110,000
| New | +$4.06M |
|
364
Equinix
EQIX
$103B
| $4.19M | 0.04% |
+22,700
| New | +$4.72M |
|
365
Principal Financial Group
PFG
$24.3B
| $4.19M | 0.04% |
+111,975
| New | +$4.1M |
|
366
Brown-Forman Class B
BF.B
$13.1B
| $4.16M | 0.04% |
+192,584
| New | +$4.33M |
|
367
DaVita
DVA
$11.7B
| $4.15M | 0.04% |
+68,762
| New | +$4.29M |
|
368
Wynn Resorts
WYNN
$10.6B
| $4.14M | 0.04% |
+32,374
| New | +$4.31M |
|
369
KeyCorp
KEY
$24.4B
| $4.13M | 0.04% |
+373,874
| New | +$3.84M |
|
|
BEAM
370
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.13M | 0.04% |
+65,381
| New | +$4.24M |
|
371
SLM Corp
SLM
$5.15B
| $4.13M | 0.04% |
+504,829
| New | +$3.94M |
|
372
CF Industries
CF
$17.3B
| $4.12M | 0.04% |
+120,165
| New | +$4.49M |
|
373
PVH
PVH
$4.04B
| $4.11M | 0.04% |
+32,900
| New | +$3.77M |
|
374
Bread Financial
BFH
$4.38B
| $4.09M | 0.04% |
+28,318
| New | +$3.88M |
|
375
CenterPoint Energy
CNP
$26.8B
| $4.09M | 0.04% |
+174,038
| New | +$4.13M |
|
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FAM
BA
AM
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DSA
State of Michigan Retirement System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Michigan Retirement System, which disclosed 947 positions worth $10.9B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 25,548,292 shares worth $361M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- State of Michigan Retirement System's largest Q2 2013 buy was Apple: 25,548,292 shares worth $361M.
- State of Michigan Retirement System's ten largest holdings make up 22% of its $10.9B portfolio in Q2 2013.
- State of Michigan Retirement System disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on State of Michigan Retirement System's 13F filing for Q2 2013, filed 8 Aug 2013.